Cheviot Company Ltd

NSE: CHEVIOT BSE: 526817

₹990.10

(0.13%)

Fri, 20 Mar 2026, 00:48 am

MTF 5xInvest in Cheviot Company Ltd with 5x Leverage Buy with MTF

Market Cap5.77B

PE Ratio8.26

Dividend0.50

Process Industries

Textiles

24.5K

Cheviot Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.05M	-805.00K	-6.77M	-8.44M	-4.64M	-8.67M	-7.78M	-10.78M	-7.42M	-8.67M	-8.16M	-6.54M	-8.90M	-7.22M	-3.67M	-4.39M	-4.26M	-3.40M	-3.68M	-3.33M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.79B	2.02B	2.56B	2.58B	2.82B	3.15B	3.36B	3.58B	3.75B	3.99B	4.52B	5.23B	5.48B	6.67B	6.78B	7.40B	6.07B	6.23B	6.81B	7.14B
Total current assets	466.05M	422.52M	520.79M	721.36M	694.52M	849.84M	1.04B	1.14B	1.16B	1.13B	1.38B	1.57B	1.78B	2.35B	2.12B	2.80B	2.35B	2.23B	1.99B	2.00B
Cash and short term investments	56.50M	31.39M	48.46M	64.16M	119.20M	72.58M	297.87M	408.85M	341.56M	323.21M	334.45M	488.57M	615.50M	1.03B	803.06M	1.42B	793.78M	779.86M	532.04M	439.45M
Cash & equivalents	36.50M	11.39M	28.46M	33.62M	18.66M	33.01M	37.92M	73.87M	81.56M	75.14M	84.11M	115.20M	99.78M	96.06M	125.90M	48.45M	107.97M	53.52M	29.49M	112.78M
Short term investments	20.00M	20.00M	20.00M	30.54M	100.54M	39.56M	259.95M	334.98M	260.00M	248.06M	250.34M	373.38M	515.72M	933.07M	677.16M	1.38B	685.81M	726.35M	502.55M	326.67M
Total receivables, net	154.29M	149.25M	168.77M	358.72M	112.40M	280.86M	271.88M	274.32M	302.65M	291.07M	350.34M	386.65M	461.56M	402.73M	440.67M	479.85M	584.92M	369.19M	330.25M	300.66M
Accounts receivable - trade, net	105.10M	89.35M	101.68M	126.20M	89.40M	170.91M	248.84M	227.50M	270.49M	246.38M	297.03M	309.00M	382.36M	318.61M	342.00M	420.74M	494.66M	338.46M	301.84M	279.79M
Other receivables	49.19M	59.90M	67.09M	232.52M	23.01M	109.95M	23.04M	46.82M	32.16M	44.69M	53.31M	77.65M	79.20M	84.12M	98.67M	59.11M	90.26M	30.73M	28.41M	20.87M
Total inventory	203.00M	227.90M	297.02M	288.43M	456.55M	473.20M	442.71M	435.09M	487.97M	452.59M	592.89M	604.83M	617.51M	817.55M	820.36M	824.22M	885.45M	1.01B	1.08B	1.23B
Other current assets, total	52.26M	891.00K	983.00K	10.05M	6.36M	21.08M	13.57M	11.26M	17.65M	50.35M	26.66M	11.30M	14.28M	46.42M	13.59M	11.12M	17.67M	19.60M	33.99M	23.66M
Total non-current assets	1.32B	1.59B	2.04B	1.86B	2.13B	2.30B	2.32B	2.44B	2.59B	2.86B	3.15B	3.67B	3.71B	4.32B	4.66B	4.61B	3.72B	4.00B	4.82B	5.14B
Long term investments	582.55M	874.36M	961.58M	752.92M	1.02B	1.16B	1.09B	1.25B	1.39B	1.72B	1.66B	2.11B	2.17B	1.95B	2.15B	2.07B	1.83B	1.89B	2.71B	2.78B
Note receivable - long term	—	—	—	—	0	0	0	40.01M	35.06M	1.39M	1.72M	2.16M	1.01M	2.69M	5.82M	3.94M	886.00K	901.00K	571.00K	247.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	582.55M	874.36M	961.58M	752.92M	1.02B	1.16B	1.09B	1.21B	1.36B	1.72B	1.65B	2.11B	2.17B	1.95B	2.15B	2.07B	1.83B	1.89B	2.70B	2.78B
Net property/plant/equipment	735.51M	714.13M	1.07B	1.10B	1.09B	1.11B	1.14B	1.15B	1.17B	1.11B	1.45B	1.49B	1.48B	2.33B	2.46B	2.49B	1.86B	2.08B	2.08B	2.33B
Gross property/plant/equipment	1.98B	2.00B	2.39B	2.44B	2.46B	2.52B	2.58B	2.63B	2.68B	2.70B	3.08B	3.20B	3.22B	4.09B	4.26B	4.31B	3.67B	3.90B	3.96B	4.26B
Deferred tax assets	1.27M	4.17M	9.52M	10.71M	15.76M	25.94M	20.07M	16.54M	14.75M	12.47M	13.51M	39.59M	31.65M	20.17M	13.59M	9.74M	8.27M	9.01M	8.18M	12.07M
Net intangible assets	—	—	1.24M	—	—	1.08M	1.47M	2.26M	10.99M	11.01M	11.96M	11.33M	6.40M	3.31M	2.19M	1.24M	945.00K	1.24M	931.00K	762.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.08M	1.47M	2.26M	10.99M	11.01M	11.96M	11.33M	6.40M	3.31M	2.19M	1.24M	945.00K	1.24M	931.00K	762.00K
Other long term assets, total	0	0	0	0	0	0	58.63M	10.46M	3.22M	3.16M	9.65M	16.16M	15.02M	16.69M	30.37M	28.55M	16.02M	16.64M	22.00M	16.47M
Short term debt	2.50M	115.31M	77.73M	51.59M	148.12M	138.18M	143.00M	108.03M	130.88M	142.25M	125.92M	134.44M	48.87M	2.98M	46.18M	86.35M	79.64M	66.40M	89.28M	53.48M
Current portion of LT debt and capital leases	2.50M	2.50M	2.50M	—	—	—	2.00M	2.00M	2.00M	2.00M	—	1.48M	2.98M	2.98M	4.54M	4.41M	3.20M	3.87M	1.61M	3.20M
Short term debt excl. current portion of LT debt	0	112.81M	75.23M	51.59M	148.12M	138.18M	141.00M	106.03M	128.88M	140.25M	125.92M	132.96M	45.89M	0	41.64M	81.94M	76.44M	62.54M	87.67M	50.28M
Accounts payable	65.11M	55.27M	131.89M	108.96M	107.03M	123.86M	88.01M	104.04M	92.37M	81.42M	93.25M	52.68M	56.12M	51.80M	35.88M	40.84M	64.48M	50.70M	105.06M	77.00M
Income tax payable	6.83M	0	0	7.92M	2.07M	8.78M	10.46M	5.46M	15.26M	7.68M	2.96M	1.59M	20.32M	7.65M	0	16.46M	14.84M	10.04M	1.46M	1.30M
Long term debt	25.00M	2.50M	0	0	7.50M	9.50M	5.50M	3.50M	1.50M	0	0	308.00K	8.55M	5.57M	14.78M	10.37M	5.69M	1.61M	4.00K	13.35M
Long term debt excl. lease liabilities	25.00M	2.50M	0	0	7.50M	9.50M	5.50M	3.50M	1.50M	0	0	278.00K	8.55M	5.57M	14.78M	10.37M	5.69M	1.61M	4.00K	13.35M
Total equity	1.64B	1.82B	2.28B	2.36B	2.48B	2.70B	2.92B	3.14B	3.33B	3.57B	4.18B	4.75B	5.00B	6.12B	6.22B	6.82B	5.53B	5.73B	6.26B	6.51B
Shareholders' equity	1.64B	1.82B	2.28B	2.36B	2.48B	2.70B	2.92B	3.14B	3.33B	3.57B	4.18B	4.75B	5.00B	6.12B	6.22B	6.82B	5.53B	5.73B	6.26B	6.51B
Common equity, total	1.64B	1.82B	2.28B	2.36B	2.48B	2.70B	2.92B	3.14B	3.33B	3.57B	4.18B	4.75B	5.00B	6.12B	6.22B	6.82B	5.53B	5.73B	6.26B	6.51B
Other common equity	1.48B	1.65B	2.11B	2.19B	2.31B	2.53B	2.75B	2.97B	3.11B	3.35B	3.95B	4.31B	4.59B	5.54B	5.53B	5.34B	4.34B	4.35B	4.36B	4.05B
Total debt	27.50M	117.81M	77.73M	51.59M	155.62M	147.68M	148.50M	111.53M	132.38M	142.25M	125.92M	134.75M	57.42M	8.55M	60.96M	96.72M	85.33M	68.01M	89.28M	66.83M
Net debt	-29.00M	86.42M	29.27M	-12.57M	36.42M	75.10M	—	-297.32M	-209.17M	-180.96M	-208.53M	-353.82M	-558.08M	-1.02B	-742.11M	-1.33B	-708.45M	-711.85M	-442.76M	-372.62M
Change in accounts receivable	26.53M	25.49M	-17.82M	-1.83M	40.43M	-103.65M	-73.96M	19.73M	-51.46M	20.52M	-53.86M	-14.11M	-72.77M	58.38M	-19.63M	-76.53M	-73.71M	156.18M	37.10M	19.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.86M	-1.19M	58.92M	-27.20M	11.26M	94.31M	-26.77M	8.20M	-37.71M	—	—	24.97M	3.72M	-3.82M	-15.86M	5.53M	25.58M	-13.19M	54.61M	-27.77M
Change in other assets/liabilities	0	0	0	0	0	0	—	-19.60M	6.64M	-70.37M	-16.69M	-5.28M	76.78M	-14.54M	21.32M	52.15M	63.36M	59.07M	-9.09M	48.24M
Sale of fixed assets & businesses	1.47M	3.31M	3.00M	1.05M	805.00K	4.22M	3.44M	8.06M	10.72M	1.87M	3.12M	3.78M	1.59M	2.06M	1.36M	5.92M	71.22M	5.49M	2.47M	2.93M
Purchase/sale of investments, net	-236.87M	-265.66M	-29.50M	163.47M	-257.27M	-87.42M	-175.64M	-133.54M	-62.78M	-263.50M	78.36M	-302.44M	-99.13M	-89.04M	18.20M	-258.73M	1.06B	-79.44M	-214.29M	418.79M
Sale/maturity of investments	—	—	—	163.47M	—	—	0	956.78M	832.50M	721.53M	1.80B	1.46B	1.50B	1.63B	2.49B	2.13B	2.91B	2.33B	1.38B	2.44B
Purchase of investments	-236.87M	-265.66M	-29.50M	0	-257.27M	-87.42M	-175.64M	-1.09B	-895.28M	-985.03M	-1.73B	-1.76B	-1.60B	-1.72B	-2.47B	-2.38B	-1.85B	-2.41B	-1.59B	-2.02B
Other investing cash flow items, total	398.00K	17.36M	7.28M	-198.04M	219.71M	-66.78M	75.22M	4.68M	5.74M	387.00K	3.76M	14.57M	540.00K	481.00K	532.00K	182.00K	0	0	0	0
Issuance/retirement of debt, net	-37.12M	91.27M	-41.05M	-26.14M	104.03M	-7.94M	824.00K	-36.98M	20.86M	9.87M	-16.13M	8.80M	-77.33M	-48.87M	38.66M	38.44M	-8.46M	-14.65M	25.13M	-37.39M
Issuance/retirement of long term debt	-2.50M	-2.50M	-2.50M	-2.50M	7.50M	2.00M	-2.00M	-2.00M	-2.00M	-1.50M	-2.00M	1.76M	9.74M	-2.98M	-2.98M	-1.86M	-1.48M	-1.48M	-741.00K	0
Issuance/retirement of short term debt	-34.62M	93.77M	-38.55M	-23.64M	96.53M	-9.94M	2.82M	-34.98M	22.86M	11.37M	-14.13M	7.04M	-87.07M	-45.89M	41.64M	40.30M	-6.98M	-13.16M	25.87M	-37.39M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Total cash dividends paid	-29.65M	-60.95M	-4.22M	-44.41M	-27.00M	-35.51M	-54.13M	-58.65M	-67.67M	-79.17M	-184.61M	0	-5.43M	-5.20M	-382.01M	0	-1.10B	-361.01M	-162.46M	-30.08M
Other financing cash flow items, total	0	0	0	3.20M	0	-5.99M	-8.78M	-9.51M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800